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CV Advisors Portfolio holdings

AUM $542M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-5.92%
1 Year Est. Return
+24.89%
3 Year Est. Return
+98.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$25.6M
Cap. Flow
+$270K
Cap. Flow %
0.07%
Top 10 Hldgs %
87.39%
Holding
54
New
6
Increased
13
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.38M
2
TSM icon
TSMC
TSM
+$1.05M
3
AVGO icon
Broadcom
AVGO
+$773K
4
CMF icon
iShares California Muni Bond ETF
CMF
+$652K
5
AAPL icon
Apple
AAPL
+$644K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
2
BAC icon
Bank of America
BAC
+$733K
3
PANW icon
Palo Alto Networks
PANW
+$688K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$666K
5
BX icon
Blackstone
BX
+$517K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Communication Services 10.96%
3 Consumer Discretionary 5.24%
4 Financials 2.17%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
26
Jackson Financial
JXN
$8.32B
$825K 0.23%
7,800
– –
COIN icon
27
Coinbase
COIN
$41.7B
$715K 0.2%
4,092
– –
CMF icon
28
iShares California Muni Bond ETF
CMF
$4.54B
$641K 0.17%
+11,300
New +$652K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$622K 0.17%
7,821
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$449K 0.12%
687
-975
-59% -$666K
GRNY
31
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$436K 0.12%
18,278
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$416K 0.11%
5,267
– –
AIG icon
33
American International
AIG
$41.9B
$388K 0.11%
5,155
– –
SMG icon
34
ScottsMiracle-Gro
SMG
$4.03B
$353K 0.1%
5,800
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$326K 0.09%
2,290
+5
+0.2% +$743
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$298K 0.08%
1,200
– –
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.41B
$285K 0.08%
12,030
– –
SMH icon
38
VanEck Semiconductor ETF
SMH
$67.6B
$247K 0.07%
644
-65
-9% -$25.8K
DELL icon
39
Dell
DELL
$283B
$242K 0.07%
+1,476
New +$197K
APP icon
40
Applovin
APP
$132B
$235K 0.06%
+590
New +$285K
IVES
41
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$226K 0.06%
7,982
– –
UPS icon
42
United Parcel Service
UPS
$97.6B
$219K 0.06%
2,225
– –
VUG icon
43
Vanguard Growth ETF
VUG
$216B
$216K 0.06%
+17,784
New +$1.38M
JPM icon
44
JPMorgan Chase
JPM
$939B
$211K 0.06%
718
– –
DHS icon
45
WisdomTree US High Dividend Fund
DHS
$1.56B
$208K 0.06%
+1,900
New +$206K
WDC icon
46
Western Digital
WDC
$179B
$205K 0.06%
+758
New +$198K
BX icon
47
Blackstone
BX
$104B
– –
-3,351
Closed -$517K
GE icon
48
GE Aerospace
GE
$367B
– –
-739
Closed -$228K
ORCL icon
49
Oracle
ORCL
$331B
– –
-1,500
Closed -$292K
PANW icon
50
Palo Alto Networks
PANW
$264B
– –
-3,736
Closed -$688K
1
2
3

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BCB
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MAM
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CIAM
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FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $543M AUM 21.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return

CV Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, CV Advisors held 54 positions worth $366M, down 6.5% from $392M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

CV Advisors's Q1 2026 filing shows 6 new, 13 increased, 11 reduced and 8 closed positions. Its largest new stake was Vanguard Growth ETF: 17,784 shares worth $216K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • CV Advisors's largest Q1 2026 buy was Vanguard Growth ETF: 17,784 shares worth $216K.
  • CV Advisors added most to TSMC in Q1 2026, an estimated $1.05M increase.
  • CV Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.64M.
  • CV Advisors fully exited Palo Alto Networks in Q1 2026, selling an estimated $688K.
  • CV Advisors's ten largest holdings make up 87% of its $366M portfolio in Q1 2026.
  • CV Advisors opened 6 new positions and closed 8 in Q1 2026.
  • CV Advisors's portfolio value fell 6.5% quarter-over-quarter to $366M.

Based on CV Advisors's 13F filing for Q1 2026, filed 1 May 2026.